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RBI Reference Rate for US $ and Euro

The Reserve Bank of India’s Reference Rate for the US dollar is ` 46.1285 and the Reference Rate for Euro is ` 66.5290 on August 25, 2011. The corresponding rates for the previous day (August 24, 2011) were ` 45.7695 and ` 65.9745 respectively. Based on the Reference Rate for the US dollar and middle rates of the cross-currency quotes, the exchange rates of GBP and JPY against the Rupee are given below:

Date

Currency

1 GBP

100 JPY

August 24, 2011

75.5769

59.76

August 25, 2011

75.5193

59.84

Note : The SDR-Rupee rate will be based on the reference rate.

Ajit Prasad
Assistant General Manager

Press Release : 2011-2012/297

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